Friedenthal Financial
Friedenthal Financial reported 254 holdings worth US$217M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Friedenthal Financial reported 254 holdings worth US$217M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Acadia Healthcare Company, Inc. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 254
- Value as reported
- US$217M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 7,371 | US$2.13M | 0.98% |
| Alphabet Inc (google) Class C | 3,490 | US$1.25M | 0.58% |
| Acadia Healthcare Company, Inc. | 41,836 | US$1.24M | 0.57% |
| Iac Inc. | 26,622 | US$1.23M | 0.57% |
| Darling Ingredients Inc. | 21,564 | US$1.18M | 0.54% |
| Americold Realty Trust, Inc. | 74,212 | US$1.17M | 0.54% |
| Ciena Corporation | 2,376 | US$1.17M | 0.54% |
| Lineage, Inc. | 26,917 | US$1.16M | 0.54% |
| Quanta Services, Inc. | 1,598 | US$1.15M | 0.53% |
| Organon & Co. | 84,676 | US$1.15M | 0.53% |
| Archer-daniels-midland Company | 14,950 | US$1.14M | 0.53% |
| Lumentum Holdings Inc. | 1,327 | US$1.14M | 0.53% |
| Invesco Ltd | 43,011 | US$1.14M | 0.52% |
| Tapestry, Inc. | 7,723 | US$1.13M | 0.52% |
| Elevance Health, Inc. | 2,916 | US$1.13M | 0.52% |
| Enphase Energy, Inc. | 22,881 | US$1.13M | 0.52% |
| Nisource Inc | 23,427 | US$1.11M | 0.51% |
| Chemours Company (the) | 53,616 | US$1.1M | 0.51% |
| Flowserve Corporation | 14,806 | US$1.1M | 0.51% |
| Lear Corporation | 8,153 | US$1.09M | 0.50% |
| Mdu Resources Group, Inc. | 51,385 | US$1.09M | 0.50% |
| Prologis, Inc. | 8,040 | US$1.09M | 0.50% |
| Borgwarner Inc. | 16,295 | US$1.08M | 0.50% |
| Equinix, Inc. | 1,036 | US$1.08M | 0.50% |
| Apollo Global Management, Inc. (new) | 9,047 | US$1.07M | 0.49% |
| The J.m. Smucker Company | 9,447 | US$1.06M | 0.49% |
| Cleveland-cliffs Inc. | 113K | US$1.06M | 0.49% |
| Xpo, Inc. | 5,169 | US$1.06M | 0.49% |
| Freeport-mcmoran, Inc. | 16,863 | US$1.06M | 0.49% |
| Edison International | 14,227 | US$1.06M | 0.49% |
| Nov Inc. | 56,714 | US$1.05M | 0.49% |
| Ross Stores, Inc. | 4,942 | US$1.05M | 0.49% |
| Southern Copper Corporation | 6,030 | US$1.05M | 0.49% |
| Jefferies Financial Group Inc. | 20,859 | US$1.04M | 0.48% |
| Apa Corporation | 31,844 | US$1.04M | 0.48% |
| Verizon Communications Inc. | 24,285 | US$1.03M | 0.47% |
| Corpay, Inc. | 3,084 | US$1.03M | 0.47% |
| Fedex Corporation | 3,255 | US$1.02M | 0.47% |
| Liberty Global Ltd. | 89,142 | US$1.01M | 0.47% |
| Clearway Energy, Inc. | 28,812 | US$985K | 0.45% |
| Nvidia Corporation | 2,569 | US$514K | 0.24% |
| Ge Vernova Inc. | 300 | US$352K | 0.16% |
| Abbvie Inc. | 1,261 | US$317K | 0.15% |
| Amazon.com, Inc. | 943 | US$225K | 0.10% |
| Microsoft Corp. | 432 | US$161K | 0.07% |
| Berkshire Hathaway Inc. | 234 | US$117K | 0.05% |
| Abbott Laboratories | 938 | US$85,140 | 0.04% |
| Costco Wholesale Corporation | 83 | US$77,865 | 0.04% |
| Wec Energy Group, Inc. | 666 | US$77,801 | 0.04% |
| T. Rowe Price Group, Inc. | 683 | US$77,651 | 0.04% |
| Akamai Technologies, Inc. | 647 | US$76,482 | 0.04% |
| C.h. Robinson Worldwide, Inc. | 406 | US$76,467 | 0.04% |
| American Airlines Group, Inc. | 4,099 | US$74,069 | 0.03% |
| Alcoa Corporation | 1,419 | US$73,987 | 0.03% |
| Walt Disney Company (the) | 763 | US$73,439 | 0.03% |
| Exelon Corporation | 1,572 | US$73,287 | 0.03% |
| Meta Platforms, Inc. | 125 | US$70,479 | 0.03% |
| Dexcom, Inc. | 1,041 | US$70,112 | 0.03% |
| Metlife, Inc. | 776 | US$65,658 | 0.03% |
| Carnival Corporation Ltd. | 1,531 | US$43,741 | 0.02% |
| Lincoln National Corporation | 1,210 | US$42,774 | 0.02% |
| Boeing Company (the) | 177 | US$38,316 | 0.02% |
| Palantir Technologies Inc. | 304 | US$35,468 | 0.02% |
| Tesla, Inc. | 75 | US$31,545 | 0.01% |
| Broadcom Inc. | 79 | US$29,894 | 0.01% |
| Merck & Company, Inc. | 223 | US$28,656 | 0.01% |
| Advanced Micro Devices Inc | 35 | US$20,332 | <0.01% |
| Public Storage | 62 | US$19,599 | <0.01% |
| Bank Of America Corporation | 319 | US$18,150 | <0.01% |
| Ovintiv Inc. (de) | 343 | US$18,059 | <0.01% |
| Toll Brothers, Inc. | 109 | US$17,958 | <0.01% |
| Diamondback Energy, Inc. | 99 | US$17,403 | <0.01% |
| Space Exploration Technologies Corp | 100 | US$17,086 | <0.01% |
| Sandisk Corporation | 7 | US$15,917 | <0.01% |
| Johnson & Johnson | 56 | US$14,274 | <0.01% |
| Tjx Companies, Inc. (the) | 81 | US$12,309 | <0.01% |
| Carvana Co. | 175 | US$11,519 | <0.01% |
| Ase Technology Holding Co., Ltd. | 245 | US$11,055 | <0.01% |
| Jp Morgan Chase & Co. | 33 | US$10,802 | <0.01% |
| Ast Spacemobile, Inc. | 120 | US$10,664 | <0.01% |
| Uber Technologies, Inc. | 120 | US$8,660 | <0.01% |
| Rocket Lab Corporation | 75 | US$7,624 | <0.01% |
| Cisco Systems, Inc. | 63 | US$7,400 | <0.01% |
| Walmart Inc. | 60 | US$6,776 | <0.01% |
| Aflac Incorporated | 57 | US$6,720 | <0.01% |
| Hims & Hers Health, Inc. | 150 | US$5,201 | <0.01% |
| Capital One Financial Corporation | 25 | US$5,038 | <0.01% |
| Robinhood Markets, Inc. | 50 | US$5,014 | <0.01% |
| Blackrock, Inc. | 5 | US$4,835 | <0.01% |
| L3harris Technologies, Inc. | 16 | US$4,670 | <0.01% |
| Mcdonald's Corporation | 17 | US$4,625 | <0.01% |
| Starbucks Corporation | 39 | US$4,011 | <0.01% |
| Emerson Electric Company | 27 | US$3,880 | <0.01% |
| Halliburton Company | 101 | US$3,427 | <0.01% |
| Nrg Energy, Inc. | 23 | US$3,360 | <0.01% |
| Netflix, Inc. | 43 | US$3,071 | <0.01% |
| Wells Fargo & Company | 34 | US$2,779 | <0.01% |
| The Hershey Company | 15 | US$2,654 | <0.01% |
| Flagstar Bank, N.a. | 170 | US$2,540 | <0.01% |
| Delta Air Lines, Inc. | 26 | US$2,422 | <0.01% |
Every holding of Friedenthal Financial
Source
View original at SEC
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